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FI Multimercado Credito Privado Eagle Rock Investimento no Exterior

EAGLERO:BZ
3.6772
BRL
0.0050
0.14%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
3.1255 - 3.6772
1 Yr Return
16.33%
YTD Return
4.43%
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Previous Close
3.6721
52Wk Range
3.1255 - 3.6772
1 Yr Return
16.32%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
3.677196
Total Assets (m BRL) (on 04/18/2018)
10.745
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Eagle Rock Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200